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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRA
3676
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$61 ﹤0.01%
18
– –
OSW icon
3677
OneSpaWorld
OSW
$2.67B
$61 ﹤0.01%
3
– –
RLMD icon
3678
Relmada Therapeutics
RLMD
$544M
$61 ﹤0.01%
102
– –
SMP icon
3679
Standard Motor Products
SMP
$861M
$61 ﹤0.01%
2
+1
+100% +$28
GCTK icon
3680
GlucoTrack
GCTK
$1.91M
$60 ﹤0.01%
+10
New +$88
SGMA
3681
DELISTED
Sigmatron International
SGMA
$60 ﹤0.01%
20
– –
TLS icon
3682
Telos
TLS
$337M
$60 ﹤0.01%
19
– –
GSBC icon
3683
Great Southern Bancorp
GSBC
$863M
$59 ﹤0.01%
1
– –
ROCK icon
3684
Gibraltar Industries
ROCK
$1.34B
$59 ﹤0.01%
1
– –
RRBI icon
3685
Red River Bancshares
RRBI
$655M
$59 ﹤0.01%
1
– –
BOLT icon
3686
Bolt Biotherapeutics
BOLT
$7.36M
$58 ﹤0.01%
10
– –
DTSS icon
3687
Datasea Intelligent Technology Ltd
DTSS
$8.77M
$58 ﹤0.01%
30
– –
NCNA
3688
NuCana
NCNA
$5.37M
$58 ﹤0.01%
+5
New +$343
PAGP icon
3689
Plains GP Holdings
PAGP
$5.23B
$58 ﹤0.01%
3
-80
-96% -$1.49K
VET icon
3690
Vermilion Energy
VET
$1.73B
$58 ﹤0.01%
8
+4
+100% +$27
CRMT icon
3691
America's Car Mart
CRMT
$25.3M
$56 ﹤0.01%
1
– –
KXIN icon
3692
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
MPB icon
3693
Mid Penn Bancorp
MPB
$942M
$56 ﹤0.01%
2
– –
TNGX icon
3694
Tango Therapeutics
TNGX
$4.34B
$56 ﹤0.01%
11
-30
-73% -$74
CDT icon
3695
CDT Equity Inc
CDT
$1.93M
– –
0
– –
DSGR icon
3696
Distribution Solutions Group
DSGR
$1.6B
$55 ﹤0.01%
2
– –
FMNB icon
3697
Farmers National Banc Corp
FMNB
$899M
$55 ﹤0.01%
4
+1
+33% +$13
HSTM icon
3698
HealthStream
HSTM
$793M
$55 ﹤0.01%
2
– –
TISI icon
3699
Team
TISI
$77.7M
$55 ﹤0.01%
3
– –
DCOM icon
3700
Dime Commercial Bancshares
DCOM
$1.75B
$54 ﹤0.01%
2
– –
146 147
148
149 150

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.